Call reports 2012
BANK MUTUAL — 2012
What BANK MUTUAL reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,608,502,000 | 2,633,147,000 | 2,483,229,000 | 2,416,245,000 |
| Total loans | 1,353,484,000 | 1,385,674,000 | 1,432,692,000 | 1,434,561,000 |
| Allowance for loan losses | 25,240,000 | 26,029,000 | 20,980,000 | 21,577,000 |
| Securities available for sale | 776,838,000 | 687,619,000 | 618,545,000 | 550,184,000 |
| Securities held to maturity | 150,764,000 | 158,556,000 | 158,062,000 | 157,558,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,060,099,000 | 2,021,147,000 | 1,967,370,000 | 1,902,076,000 |
| Interest-bearing deposits | 1,907,934,000 | 1,847,371,000 | 1,782,075,000 | 1,725,722,000 |
| Noninterest-bearing deposits | 152,165,000 | 173,775,000 | 185,296,000 | 176,355,000 |
| Equity capital | 264,935,000 | 265,374,000 | 267,833,000 | 266,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 20,777,000 | 41,857,000 | 62,554,000 | 83,021,000 |
| Interest expense | 5,880,000 | 12,108,000 | 17,206,000 | 21,644,000 |
| Net interest income | 14,897,000 | 29,749,000 | 45,348,000 | 61,377,000 |
| Noninterest income | 4,926,000 | 10,994,000 | 16,386,000 | 23,737,000 |
| Noninterest expense | 17,884,000 | 35,190,000 | 52,358,000 | 69,882,000 |
| Provision for loan losses | 51,000 | 1,781,000 | 2,438,000 | 4,545,000 |
| Pretax income | 1,888,000 | 3,979,000 | 7,145,000 | 10,830,000 |
| Income tax | 576,000 | 1,239,000 | 2,349,000 | 3,642,000 |
| Net income | 1,329,000 | 2,770,000 | 4,839,000 | 7,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 239,236,000 | 240,101,000 | 243,626,000 | 245,659,000 |
| Total capital | 256,871,000 | 257,851,000 | 261,942,000 | 264,011,000 |
| Risk-weighted assets | 1,403,241,000 | 1,411,713,000 | 1,462,622,000 | 1,464,943,000 |